|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-RATANPURA,Village Panchayat & Equivalent:-GAHNI |
|||||
| Opening Balance | 6,66,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,43,000.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,220.00 | 0.00 | 0.00 | 1,13,146.00 | 0.00 |
| October, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,50,527.00 | 0.00 |
| November, 2020 | 16,500.00 | 0.00 | 0.00 | 3,88,332.00 | 27,650.00 |
| December, 2020 | 48,162.00 | 0.00 | 0.00 | 1,31,163.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,086.00 | 0.00 | 0.00 | 8,56,268.00 | 27,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |